Financial results - TESSILCONF SRL

Financial Summary - Tessilconf Srl
Unique identification code: 34181661
Registration number: J2015000371160
Nace: 1391
Sales - Ron
572.691
Net Profit - Ron
-162.886
Employees
60
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Company Tessilconf Srl with Fiscal Code 34181661 recorded a turnover of 2024 of 572.691, with a net profit of -162.886 and having an average number of employees of 60. The company operates in the field of Fabricarea de metraje prin tricotare sau croşetare having the NACE code 1391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tessilconf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.297 426.195 173.154 35.707 17.746 120.041 153.013 441.097 525.322 572.691
Total Income - EUR 52.297 426.318 176.956 35.707 17.746 120.223 153.090 516.557 450.312 572.696
Total Expenses - EUR 24.125 497.917 150.227 17.942 1.568 49.613 83.119 495.912 632.174 735.582
Gross Profit/Loss - EUR 28.173 -71.599 26.729 17.765 16.178 70.610 69.971 20.645 -181.863 -162.886
Net Profit/Loss - EUR 26.604 -71.790 24.997 17.408 16.001 69.407 68.624 16.234 -185.991 -162.886
Employees 7 49 20 1 2 4 7 54 55 60
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.6%, from 525.322 euro in the year 2023, to 572.691 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tessilconf Srl - CUI 34181661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 62 0 0 0 0 41.360 36.751 66.137 49.087
Current Assets 35.704 134.133 109.348 108.457 126.108 158.774 156.158 248.333 204.525 282.450
Inventories 0 0 0 0 0 0 85 75.242 0 0
Receivables 33.977 127.372 91.590 95.735 114.476 124.014 151.725 167.722 200.016 256.318
Cash 1.727 6.760 17.758 12.721 11.632 34.760 4.348 5.369 4.509 26.132
Shareholders Funds 26.649 -45.413 -19.648 -1.879 14.157 83.297 84.108 36.247 -149.853 -311.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.169 179.608 128.996 110.336 111.950 75.478 113.410 248.836 420.515 643.438
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1391 - 1391"
CAEN Financial Year 1391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 256.318 euro and cash availability of 26.132 euro.
The company's Equity was valued at -311.901 euro, while total Liabilities amounted to 643.438 euro. Equity decreased by -162.886 euro, from -149.853 euro in 2023, to -311.901 in 2024.

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